Garmin Ltd. (GRMN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Garmin Ltd.

    NYSE: GRMN · Real-Time Price · USD
    256.92
    -0.82 (-0.32%)
    At close: Oct 03, 2025, 3:59 PM
    256.00
    -0.36%
    After-hours: Oct 03, 2025, 07:36 PM EDT

    Garmin Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 1.41B 1.29B 973.59M 1.08B
    Depreciation & Amortization
    		 179.74M 177.57M 163.85M 154.82M
    Stock-Based Compensation
    		 137.16M 101.42M 76.8M 92.52M
    Other Working Capital
    		 24.71M 29.78M 51.53M 38.81M
    Other Non-Cash Items
    		 21.99M -25.26M -6.96M 36.06M
    Deferred Income Tax
    		 -88.14M -340.77M -143.29M -5.37M
    Change in Working Capital
    		 -229.72M 173.67M -275.73M -347.81M
    Operating Cash Flow
    		 1.43B 1.38B 788.26M 1.01B
    Capital Expenditures
    		 -193.57M -195.03M -246.19M -309.59M
    Cash Acquisitions
    		 -16.44M -150.85M -13.46M -20.18M
    Purchase of Investments
    		 -507.52M -170.68M -1.05B -1.51B
    Sales Maturities Of Investments
    		 n/a 183.37M 1.16B 1.36B
    Other Investing Acitivies
    		 324.2M -1.29M 2.4M 35K
    Investing Cash Flow
    		 -393.33M -332.97M -145.12M -475.37M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -62.35M -98.99M -223.74M -30.98M
    Dividend Paid
    		 -572.36M -558.77M -679.1M -491.46M
    Other Financial Acitivies
    		 7.85M 21.25M n/a n/a
    Financial Cash Flow
    		 -626.86M -636.51M -840.62M -486.71M
    Net Cash Flow
    		 386M 414.24M -218.93M 40.09M
    Free Cash Flow
    		 1.24B 1.18B 542.07M 702.84M

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